N
Natixis Portfolio holdings
AUM
$20.1B
Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.
This Quarter Return
+2.99%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.8B
AUM Growth
+$8.8B
(+9.7%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,094
New
167
Increased
327
Reduced
264
Closed
327
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$180M |
| 2 |
McDonald's
MCD
|
$154M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$106M |
| 4 |
Nike
NKE
|
$98.8M |
| 5 |
Johnson & Johnson
JNJ
|
$79.6M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$165M |
| 2 |
Bank of America
BAC
|
$157M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$156M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$111M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$90M |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Healthcare | 10% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Technology | 8.61% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pembina Pipeline
PBA
$21.9B
| $22.7M | 0.26% |
+684,193
| New | +$22.7M |
|
102
Owens Corning
OC
$12.4B
| $21.7M | 0.25% |
324,304
+136,396
| +73% | +$9.13M |
|
103
Altria Group
MO
$112B
| $21.2M | 0.24% |
284,812
+16,246
| +6% | +$1.21M |
|
104
Cigna
CI
$80.3B
| $21.2M | 0.24% |
126,543
-83,140
| -40% | -$13.9M |
|
105
iShares Semiconductor ETF
SOXX
$13.3B
| $21M | 0.24% |
150,000
+100,000
| +200% | +$14M |
|
106
Colgate-Palmolive
CL
$67.6B
| $20.9M | 0.24% |
281,860
+240,923
| +589% | +$17.9M |
|
107
Tyson Foods
TSN
$20.1B
| $20.5M | 0.23% |
+327,883
| New | +$20.5M |
|
108
Thermo Fisher Scientific
TMO
$183B
| $20.5M | 0.23% |
117,673
+109,017
| +1,259% | +$19M |
|
109
Halliburton
HAL
$18.5B
| $20.2M | 0.23% |
472,769
+358,219
| +313% | +$15.3M |
|
110
Fifth Third Bancorp
FITB
$30B
| $19.6M | 0.22% |
755,193
-695,649
| -48% | -$18.1M |
|
111
Citigroup
C
$174B
| $19M | 0.22% |
284,257
-824,487
| -74% | -$55.1M |
|
112
Intel
INTC
$104B
| $18.9M | 0.22% |
561,569
-315,750
| -36% | -$10.7M |
|
113
AGNC Investment
AGNC
$10.3B
| $18.9M | 0.22% |
889,824
+433,245
| +95% | +$9.22M |
|
114
Booking.com
BKNG
$180B
| $18.5M | 0.21% |
9,907
+1,907
| +24% | +$3.57M |
|
115
General Motors
GM
$55B
| $18.3M | 0.21% |
523,557
-1,318,913
| -72% | -$46.1M |
|
116
Hartford Financial Services
HIG
$37.3B
| $18M | 0.21% |
343,109
+91,503
| +36% | +$4.81M |
|
117
Caterpillar
CAT
$193B
| $17.7M | 0.2% |
164,312
+54,519
| +50% | +$5.86M |
|
118
Schlumberger
SLB
$52.4B
| $17.6M | 0.2% |
268,044
-37,067
| -12% | -$2.44M |
|
119
Century Aluminum
CENX
$2.08B
| $17.6M | 0.2% |
1,129,309
+396,274
| +54% | +$6.17M |
|
120
Tesla
TSLA
$1.08T
| $17.5M | 0.2% |
48,334
+2,443
| +5% | +$883K |
|
121
Humana
HUM
$37.7B
| $17M | 0.19% |
70,442
+63,135
| +864% | +$15.2M |
|
|
RMP
122
DELISTED
Rice Midstream Partners LP
RMP
| $16.9M | 0.19% |
850,000
-700,000
| -45% | -$14M |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $16.9M | 0.19% |
209,864
+2,312
| +1% | +$187K |
|
124
Delta Air Lines
DAL
$40.2B
| $16.8M | 0.19% |
311,838
+141,821
| +83% | +$7.62M |
|
125
Lamb Weston
LW
$7.88B
| $16.5M | 0.19% |
374,256
+364,837
| +3,873% | +$16.1M |
|